LEN icon

Lennar Class A

356 hedge funds and large institutions have $8.19B invested in Lennar Class A in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 144 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 144

24% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 70

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
356
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$258M
Puts
$221M
Net Calls
Net Calls Change

Top Sellers

1 -$479M
2 -$166M
3 -$78.2M
4
MGC
Merchants' Gate Capital
New York
-$51.2M
5
GA
GRS Advisors
Illinois
-$51.1M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$195K
302
$184K
303
$182K
304
$158K
305
$150K
306
$142K
307
$138K
308
$135K
309
$93K
310
$82K
311
$79K
312
$74K
313
$70K
314
$70K
315
$63K
316
$60K
317
$59K
318
$59K
319
$53K
320
$47K
321
$46K
322
$42K
323
$35K
324
$31K
325
$29K